Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Datagrid
Category Index Funds
BMSMONEY Rank 37
Rating
Growth Option 23-01-2026
NAV ₹12.78(R) +0.05% ₹12.89(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.46% 7.41% -% -% -%
Direct 7.65% 7.61% -% -% -%
Benchmark
SIP (XIRR) Regular 6.06% 5.5% -% -% -%
Direct 6.25% 5.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 1.11 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% 0.0% 0.0% - 0.71%
Fund AUM As on: 30/06/2025 9186 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 12.78
0.0100
0.0500%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 12.78
0.0100
0.0500%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 12.89
0.0100
0.0500%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 12.89
0.0100
0.0500%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 is the 15th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 in Index Funds. The fund has a Sharpe Ratio of 1.63 which is higher than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Return Analysis

  • The fund has given a return of 0.35%, 1.06 and 2.43 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has given a return of 7.65% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 7.61% in last three years and ranked 94.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 6.25% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 37th in 146 funds
  • The fund has SIP return of 5.7% in last three years and ranks 91st in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Risk Analysis

  • The fund has a standard deviation of 1.08 and semi deviation of 0.71. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33
    -4.06
    		-14.51 | 2.67 15 | 147 Very Good
    3M Return % 1.02
    -3.62
    		-19.74 | 7.19 24 | 147 Very Good
    6M Return % 2.34
    -2.30
    		-22.15 | 16.80 27 | 147 Very Good
    1Y Return % 7.46
    5.22
    		-14.13 | 23.10 53 | 146 Good
    3Y Return % 7.41
    14.18
    		7.06 | 33.92 93 | 101 Poor
    1Y SIP Return % 6.06
    1.33
    		-29.98 | 37.99 37 | 144 Good
    3Y SIP Return % 5.50
    9.44
    		5.11 | 28.16 89 | 99 Poor
    Standard Deviation 1.08
    12.15
    		0.68 | 20.30 9 | 99 Very Good
    Semi Deviation 0.71
    8.91
    		0.46 | 14.48 9 | 99 Very Good
    Max Drawdown % 0.00
    -15.81
    		-29.16 | 0.00 3 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % 0.00
    -5.98
    		-13.66 | 0.00 3 | 99 Very Good
    Sharpe Ratio 1.63
    0.88
    		0.26 | 2.03 10 | 99 Very Good
    Sterling Ratio 0.75
    0.61
    		0.34 | 1.21 13 | 99 Very Good
    Sortino Ratio 1.11
    0.48
    		0.15 | 1.37 9 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 -4.02 -14.47 | 2.72 16 | 149 Very Good
    3M Return % 1.06 -3.48 -19.61 | 7.33 24 | 149 Very Good
    6M Return % 2.43 -2.02 -21.90 | 17.07 29 | 149 Very Good
    1Y Return % 7.65 5.71 -13.57 | 23.67 53 | 148 Good
    3Y Return % 7.61 14.70 7.27 | 34.53 94 | 101 Poor
    1Y SIP Return % 6.25 1.85 -29.51 | 38.63 37 | 146 Very Good
    3Y SIP Return % 5.70 9.95 5.32 | 28.73 91 | 99 Poor
    Standard Deviation 1.08 12.15 0.68 | 20.30 9 | 99 Very Good
    Semi Deviation 0.71 8.91 0.46 | 14.48 9 | 99 Very Good
    Max Drawdown % 0.00 -15.81 -29.16 | 0.00 3 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % 0.00 -5.98 -13.66 | 0.00 3 | 99 Very Good
    Sharpe Ratio 1.63 0.88 0.26 | 2.03 10 | 99 Very Good
    Sterling Ratio 0.75 0.61 0.34 | 1.21 13 | 99 Very Good
    Sortino Ratio 1.11 0.48 0.15 | 1.37 9 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Regular Growth Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Direct Growth
    23-01-2026 12.7827 12.8893
    22-01-2026 12.7767 12.8831
    21-01-2026 12.77 12.8763
    20-01-2026 12.7724 12.8787
    19-01-2026 12.7747 12.881
    16-01-2026 12.7737 12.8798
    14-01-2026 12.7796 12.8856
    13-01-2026 12.7754 12.8812
    12-01-2026 12.7801 12.886
    09-01-2026 12.7739 12.8795
    08-01-2026 12.7721 12.8776
    07-01-2026 12.7733 12.8787
    06-01-2026 12.7769 12.8824
    05-01-2026 12.7742 12.8796
    02-01-2026 12.7728 12.8779
    01-01-2026 12.7727 12.8778
    31-12-2025 12.7711 12.8761
    30-12-2025 12.7623 12.8672
    29-12-2025 12.7679 12.8728
    26-12-2025 12.7551 12.8596
    24-12-2025 12.7533 12.8578
    23-12-2025 12.7406 12.8449

    Fund Launch Date: 21/Sep/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
    Fund Description: An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
    Fund Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.